Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$648M
3
+$557M
4
COST icon
Costco
COST
+$419M
5
TSLA icon
Tesla
TSLA
+$305M

Top Sells

1
+$725M
2
+$550M
3
+$536M
4
JNJ icon
Johnson & Johnson
JNJ
+$522M
5
AAPL icon
Apple
AAPL
+$427M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 15.1%
3 Healthcare 11.58%
4 Financials 8.07%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$3.04M ﹤0.01%
15,966
+11,275
1177
$3.03M ﹤0.01%
62,511
+56,624
1178
$3.03M ﹤0.01%
815,513
+155,950
1179
$3.01M ﹤0.01%
451,571
+167,149
1180
$3.01M ﹤0.01%
+44,725
1181
$3M ﹤0.01%
15,361
-49,960
1182
$3M ﹤0.01%
189,021
-939,110
1183
$2.99M ﹤0.01%
406,623
+83,871
1184
$2.99M ﹤0.01%
+118,956
1185
$2.99M ﹤0.01%
191,137
+89,434
1186
$2.97M ﹤0.01%
359,286
+550
1187
$2.96M ﹤0.01%
298,125
-959,258
1188
$2.96M ﹤0.01%
40,949
-3,585
1189
$2.96M ﹤0.01%
18,594
+10,205
1190
$2.94M ﹤0.01%
133,685
-192,926
1191
$2.93M ﹤0.01%
525,972
-256,126
1192
$2.93M ﹤0.01%
207,370
-609,608
1193
$2.93M ﹤0.01%
438,617
-18,145
1194
$2.92M ﹤0.01%
1,552,406
+1,127,362
1195
$2.89M ﹤0.01%
+326,341
1196
$2.88M ﹤0.01%
17,372
+5,540
1197
$2.88M ﹤0.01%
+32,746
1198
$2.87M ﹤0.01%
+29,500
1199
$2.87M ﹤0.01%
247,584
+232,227
1200
$2.87M ﹤0.01%
24,080
-572
46 47
48
49 50